ETFs & Mutual Funds Holding FR SD8526

ETFs & Mutual Funds Holding FR SD8526
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free
58
Total Funds
PEGBX
Highest: 2.4%
VTBSX
Lowest ER: 0.01%
0.27%
Avg Weight

All 58 Funds with FR SD8526

Fund ↕Weight ↓
PEGBX
PIMCO ESG Income and Bond Fund Class C
2.44%View
PEGAX
PIMCO ESG Income and Bond Fund Class A
2.44%View
PEGQX
PIMCO ESG Income and Bond Fund Class I3
2.44%View
PEGPX
PIMCO ESG Income and Bond Fund Class I2
2.44%View
PEGIX
PIMCO ESG Income and Bond Fund Institutional Class
2.44%View
FIFZX
Fidelity Series Bond Index
0.09%View
MFACX
American Funds Mortgage Fund Class C
0.08%View
AFFMX
American Funds Mortgage Fund Class F-3
0.08%View
MFAFX
American Funds Mortgage Fund Class F-2
0.08%View
MFAAX
American Funds Mortgage Fund Class A
0.08%View
RMABX
American Funds Mortgage Fund Class R-2
ProView
RMACX
American Funds Mortgage Fund Class R-3
ProView
RMAAX
American Funds Mortgage Fund Class R-1
ProView
RMAEX
American Funds Mortgage Fund Class R-4
ProView
RMAFX
American Funds Mortgage Fund Class R-5
ProView
RMAGX
American Funds Mortgage Fund Class R-6
ProView
RMBEX
American Funds Mortgage Fund Class R2E
ProView
RMAHX
American Funds Mortgage Fund Class R-5E
ProView
MFAEX
American Funds Mortgage Fund Class F-1
ProView
CMFEX
American Funds Mortgage Fund Class 529-E
ProView
CMFCX
American Funds Mortgage Fund Class 529-C
ProView
CMFAX
American Funds Mortgage Fund Class 529-A
ProView
CMFFX
American Funds Mortgage Fund Class 529-F-1
ProView
FFMFX
American Funds Mortgage Fund Class 529-F-2
ProView
FMMFX
American Funds Mortgage Fund Class 529-F-3
ProView
RGVFX
American US Government Securities Fund Class R5
ProView
GVTFX
American US Government Securities Fund Class F2
ProView
RGVGX
American US Government Securities Fund Class R6
ProView
RGVJX
American US Government Securities Fund Class R-5E
ProView
CGTFX
American US Government Securities Fund
ProView
CGTEX
American US Government Securities Fund Class E
ProView
CGTAX
American US Government Securities Fund Class A
ProView
CGTCX
American US Government Securities Fund Class C
ProView
AMUSX
American US Government Securities Fund Class A
ProView
UGSFX
American US Government Securities Fund Class F1
ProView
UGSCX
American US Government Securities Fund Class C
ProView
USGFX
American US Government Securities Fund Class F-3
ProView
RGVEX
American US Government Securities Fund Class R4
ProView
RGVCX
American US Government Securities Fund Class R3
ProView
RGVAX
American US Government Securities Fund Class R1
ProView
RGEVX
American US Government Securities Fund Class R2
ProView
FSUGX
American US Government Securities Fund Class 529-F-2
ProView
FSUUX
American US Government Securities Fund Class 529-F-3
ProView
RGVBX
American US Government Securities Fund Class R2
ProView
SPAB
State Street SPDR Portfolio Aggregate Bond ETF
ProView
PDIIX
PIMCO Diversified Income Fund Institutional Class
ProView
PDICX
PIMCO Diversified Income Fund Class C
ProView
PDNIX
PIMCO Diversified Income Fund Class I-3
ProView
PDAAX
PIMCO Diversified Income Fund Administrative Class
ProView
PDVAX
PIMCO Diversified Income Fund Class A
ProView
PDVPX
PIMCO Diversified Income Fund Class I-2
ProView
FXNAX
Fidelity US Bond Index Fund
ProView
VTBIX
Vanguard Total Bond Market II Index Fund Investor Shares
ProView
VBMPX
Vanguard Total Bond Market Index Fund Institutional Plus
ProView
VBTLX
Vanguard Total Bond Market Index Fund Admiral Shares
ProView
VBTIX
Vanguard Total Bond Market Index Fund Institutional
ProView
VTBSX
Vanguard Total Bond Market Index Fund Institutional Select Class
ProView
VTBNX
Vanguard Total Bond Market II Index Fund Institutional Shares
ProView
FundXLS Pro
See all 58 funds holding FR SD8526
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
How are scores calculated?
Compare Top Funds
PEGBX vs VTBSX
Tax-Loss Harvest
Find alternatives to PEGBX
Advanced Screener
Filter by 50+ criteria
View PEGBX
Highest FR SD8526 exposure
Find funds holding:AAPLMSFTAMZNMETANVDAMore →
★The Portfolio X-Ray: see what you actually own Cancel anytime★
FundXLS

See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.

✓Advanced ETF Screener✓All holdings, not just top 10✓Sector & Theme classification✓Compare up to 10 ETFs✓ETF Overlap AnalysisUpdated daily (within 12hrs)
From MarketXLS, trusted since 2014